• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

AZ Rendimento Italia 2015

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AZRIT15:IM

10.92 EUR

As of 00:59:30 ET on 07/02/2014.

Snapshot for AZ Rendimento Italia 2015 (AZRIT15)

Year To Date: +1.12% 3-Month: +0.36% 3-Year: - 52-Week Range: 10.51 - 10.92
1-Month: +0.30% 1-Year: +4.85% 5-Year: - Beta vs FTSEMIB: 0.38

Mutual Fund Chart for AZRIT15

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  • AZRIT15:IM 10.92
  • 1M
  • 1Y
Interactive AZRIT15 Chart

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Fund Profile & Information for AZRIT15

AZ Rendimento Italia 2015 is an open-end unit-linked insurance fund incorporated in Italy. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in Italian government bonds denominated in euro with expiring date 2015.

Inception Date: 02-22-2012 Telephone: +39 040 7781 111
Managers: -
Web Site: www.allianz.it

Fundamentals for AZRIT15

NAV (on 2014-07-02) 10.92
Assets (M) (on 2014-07-02) 6.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AZRIT15

No dividends reported

Fees & Expenses for AZRIT15

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZRIT15

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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